MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.3M
3
+$11.3M
4
HD icon
Home Depot
HD
+$10.5M
5
LDOS icon
Leidos
LDOS
+$9.56M

Top Sells

1
+$29.7M
2
+$16.8M
3
+$14.9M
4
LSTR icon
Landstar System
LSTR
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 20.58%
2 Healthcare 17.16%
3 Financials 15.78%
4 Industrials 12.97%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.5%
345,407
+60,693
77
$22.7M 0.49%
107,545
-5,990
78
$22.4M 0.48%
178,176
+168,861
79
$22.3M 0.48%
90,548
-5,170
80
$22.2M 0.48%
86,371
-65,415
81
$21.8M 0.47%
195,989
-19,211
82
$21.6M 0.47%
79,655
-5,455
83
$21.4M 0.46%
510,890
+167,283
84
$21.2M 0.46%
395,810
-5,356
85
$21.1M 0.46%
80,677
-8,183
86
$20.8M 0.45%
303,522
-11,369
87
$20.7M 0.45%
121,699
-25,504
88
$20.6M 0.45%
166,653
+76,333
89
$20.5M 0.44%
502,190
-32,265
90
$20.3M 0.44%
202,260
-71,805
91
$20.2M 0.44%
81,535
-40,538
92
$20M 0.43%
334,671
+115,661
93
$20M 0.43%
228,632
-9,524
94
$19.6M 0.42%
45,483
-3,486
95
$19.4M 0.42%
112,117
-53,146
96
$19M 0.41%
35,060
-4,001
97
$18.8M 0.41%
63,073
-1,873
98
$18.7M 0.4%
82,841
-9,730
99
$18.5M 0.4%
517,951
-22,479
100
$18.5M 0.4%
82,705
-11,762
2 3
4
5 6